CCM
CHAA

Context Capital Management’s Catcha Investment Corp CHAA Stock Holding History

Context Capital Management’s Portfolio CHAA Stock Details CHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-150,000
Closed -$1.47M – 602
2022
Q2 		$1.47M Hold
150,000
– – 0.11% 249
2022
Q1 		$1.47M Buy
+150,000
New +$1.46M 0.1% 280

Other funds holding CHAA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Context Capital Management's CHAA Position: Q3 2022 in Review

Context Capital Management sold out of Catcha Investment Corp (CHAA) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.47M sold.

Context Capital Management first reported a position in CHAA in Q1 2022 and held it in 2 quarters. The position peaked at $1.47M in Q2 2022. 70 funds tracked by Wall St. Rank hold CHAA as of Q3 2022.

  • Context Capital Management reported no remaining Catcha Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 Catcha Investment Corp shares in Q3 2022, an estimated $1.47M.
  • Context Capital Management first reported a position in Catcha Investment Corp in Q1 2022 and held it in 2 quarters.
  • Context Capital Management's Catcha Investment Corp position peaked at $1.47M in Q2 2022.
  • 70 funds tracked by Wall St. Rank held Catcha Investment Corp as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.